VLN vs. KC
Compare and contrast key facts about Valens Semiconductor Ltd. (VLN) and Kingsoft Cloud Holdings Limited (KC).
Performance
VLN vs. KC - Performance Comparison
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VLN vs. KC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VLN Valens Semiconductor Ltd. | -20.42% | -45.38% | 6.12% | -54.38% | -30.26% | 16.84% |
KC Kingsoft Cloud Holdings Limited | 29.21% | -1.43% | 177.51% | -1.31% | -75.68% | -43.55% |
Fundamentals
VLN:
$115.68M
KC:
$4.05B
VLN:
-$0.31
KC:
-$3.37
VLN:
1.64
KC:
0.39
VLN:
1.10
KC:
0.43
VLN:
$70.63M
KC:
$9.48B
VLN:
$44.09M
KC:
$1.49B
VLN:
-$31.26M
KC:
$1.97B
Returns By Period
In the year-to-date period, VLN achieves a -20.42% return, which is significantly lower than KC's 29.21% return.
VLN
- 1D
- 1.80%
- 1M
- -23.65%
- YTD
- -20.42%
- 6M
- -36.87%
- 1Y
- -44.61%
- 3Y*
- -29.24%
- 5Y*
- —
- 10Y*
- —
KC
- 1D
- -0.60%
- 1M
- -0.89%
- YTD
- 29.21%
- 6M
- -10.46%
- 1Y
- -6.96%
- 3Y*
- 14.54%
- 5Y*
- -21.19%
- 10Y*
- —
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Return for Risk
VLN vs. KC — Risk / Return Rank
VLN
KC
VLN vs. KC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valens Semiconductor Ltd. (VLN) and Kingsoft Cloud Holdings Limited (KC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VLN | KC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | -0.09 | -0.41 |
Sortino ratioReturn per unit of downside risk | -0.48 | 0.48 | -0.96 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.05 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.11 | -0.58 |
Martin ratioReturn relative to average drawdown | -1.15 | -0.19 | -0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLN | KC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | -0.09 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.09 | -0.35 |
Correlation
The correlation between VLN and KC is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VLN vs. KC - Dividend Comparison
Neither VLN nor KC has paid dividends to shareholders.
Drawdowns
VLN vs. KC - Drawdown Comparison
The maximum VLN drawdown since its inception was -90.13%, smaller than the maximum KC drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for VLN and KC.
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Drawdown Indicators
| VLN | KC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.13% | -97.36% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -64.42% | -40.81% | -23.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.10% | — |
Current DrawdownCurrent decline from peak | -89.96% | -81.46% | -8.50% |
Average DrawdownAverage peak-to-trough decline | -70.77% | -74.53% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.20% | 22.92% | +15.28% |
Volatility
VLN vs. KC - Volatility Comparison
The current volatility for Valens Semiconductor Ltd. (VLN) is 14.43%, while Kingsoft Cloud Holdings Limited (KC) has a volatility of 28.41%. This indicates that VLN experiences smaller price fluctuations and is considered to be less risky than KC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLN | KC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | 28.41% | -13.98% |
Volatility (6M)Calculated over the trailing 6-month period | 64.94% | 51.48% | +13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.79% | 79.60% | +10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.19% | 103.26% | -30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.19% | 101.12% | -27.93% |
Financials
VLN vs. KC - Financials Comparison
This section allows you to compare key financial metrics between Valens Semiconductor Ltd. and Kingsoft Cloud Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VLN vs. KC - Profitability Comparison
VLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported a gross profit of 11.75M and revenue of 19.40M. Therefore, the gross margin over that period was 60.5%.
KC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kingsoft Cloud Holdings Limited reported a gross profit of 458.93M and revenue of 2.72B. Therefore, the gross margin over that period was 16.9%.
VLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported an operating income of -9.42M and revenue of 19.40M, resulting in an operating margin of -48.6%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kingsoft Cloud Holdings Limited reported an operating income of -65.53M and revenue of 2.72B, resulting in an operating margin of -2.4%.
VLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported a net income of -8.77M and revenue of 19.40M, resulting in a net margin of -45.2%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kingsoft Cloud Holdings Limited reported a net income of -158.03M and revenue of 2.72B, resulting in a net margin of -5.8%.